Fund Accountant

Pathway Capital Management; Irvine (CA); Remote; USD 75,000 - 85,000; Full time

Job summary

Pathway Capital Management seeks a Fund Accountant to join our team in California. You will handle accounting and reporting for funds, reconcile entries, prepare monthly roll-forwards, and support year-end audits for funds of funds.

Responsibilities include reviewing quarterly statements for investment partnerships, analyzing activity in partnership accounts, and recording capital account information in our investment database.

Qualifications

• Bachelor's degree in Accounting.
• At least two years of professional accounting experience.
• Knowledge of accounting, GAAP, and financial reporting concepts.
• Ability to work overtime during the quarterly peak cycle.
• Starting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package.

Responsibilities

• Accounting and reporting for assigned funds of funds, including recording all accounting entries and reconciling to the investment database.
• Preparing monthly roll-forward values and other specialized reports.
• Preparing work-paper support for the year-end audits of funds of funds.
• Review and interpret quarterly financial statements of investment partnerships.
• Analyze activity in investment partnership accounts.
• Record capital account information in the investment database.

Skills

GAAP knowledge

Financial reporting

Overtime flexibility

Education

Bachelor's degree in Accounting

Job description

Salary Range: $75,000.00 To $85,000.00 Annually

Pathway will allow employees in this position to work remotely in California

About Pathway:

Pathway is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in assets across private equity, private credit, and infrastructure mandates. We develop and manage diversified portfolios of private market investments on behalf of institutional clients. We are headquartered in California and have offices in London, Rhode Island, and Hong Kong.

We are currently seeking aFund Accountantto join our growing team!

About the Position:

Accounting and reporting for assigned funds of funds, including the following:

• Recording all accounting entries and reconciling to the investment database.
• Preparing monthly roll-forward values and other specialized reports.
• Preparing work-paper support for the year-end audits of funds of funds.

Assigned investment partnerships, including the following:

• Review and interpret quarterly financial statements of investment partnerships.
• Analyze activity in investment partnership accounts.
• Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships.
• Record capital account information in the investment database.

Qualifications:

• Bachelor's degree in Accounting
• At least two years of professional accounting experience
• Knowledge of accounting, GAAP, and financial reporting concepts
• Ability to work overtime during the quarterly peak cycle
• Starting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package.
• The schedule for this position is 8 am - 5 pm daily with overtime as needed.

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.